Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,990
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57.3M
3
+$49.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

1
+$1.62B
2
+$53.8M
3
+$26.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.9M

Sector Composition

1 Technology 11.77%
2 Financials 5.18%
3 Healthcare 4.56%
4 Consumer Discretionary 4.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$761K ﹤0.01%
7,014
-41
2302
$758K ﹤0.01%
104,293
-483
2303
$757K ﹤0.01%
71,106
+9,352
2304
$757K ﹤0.01%
15,662
-32,610
2305
$757K ﹤0.01%
96,006
-33,705
2306
$755K ﹤0.01%
32,744
+4,464
2307
$755K ﹤0.01%
28,725
-905
2308
$754K ﹤0.01%
30,313
+110
2309
$753K ﹤0.01%
47,672
+8,397
2310
$753K ﹤0.01%
14,225
+124
2311
$751K ﹤0.01%
67,690
+325
2312
$750K ﹤0.01%
23,714
+2,015
2313
$749K ﹤0.01%
12,221
+507
2314
$749K ﹤0.01%
72,889
-1,242
2315
$749K ﹤0.01%
24,402
+2,325
2316
$747K ﹤0.01%
1,856
+520
2317
$745K ﹤0.01%
37,035
-21,131
2318
$744K ﹤0.01%
40,542
+297
2319
$743K ﹤0.01%
9,078
-2,493
2320
$742K ﹤0.01%
12,875
-177
2321
$741K ﹤0.01%
37,534
+4,204
2322
$741K ﹤0.01%
18,544
+208
2323
$741K ﹤0.01%
32,098
+4,440
2324
$741K ﹤0.01%
15,893
+70
2325
$739K ﹤0.01%
89,922
-5,760
91 92
93
94 95